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DWG

Darden Wealth Group Portfolio holdings

AUM $196M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$38.5M
Cap. Flow
-$4.38M
Cap. Flow %
-2.64%
Top 10 Hldgs %
60.74%
Holding
119
New
12
Increased
31
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$885K
2
AVGO icon
Broadcom
AVGO
+$535K
3
AAPL icon
Apple
AAPL
+$513K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$454K
5
LIN icon
Linde
LIN
+$440K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$654K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$608K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Industrials 22.9%
3 Communication Services 6.34%
4 Consumer Discretionary 5.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$585K 0.35%
25,929
-4,599
-15% -$103K
BLDR icon
52
Builders FirstSource
BLDR
$7.84B
$581K 0.35%
4,200
-500
-11% -$84.9K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$559K 0.34%
2,239
– –
COST icon
54
Costco
COST
$415B
$544K 0.33%
640
– –
UNH icon
55
UnitedHealth
UNH
$382B
$537K 0.32%
1,055
-910
-46% -$446K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$519K 0.31%
9,150
+200
+2% +$11.3K
BLK icon
57
Blackrock
BLK
$164B
$493K 0.3%
626
-16
-2% -$12.5K
SACH
58
Sachem Capital Corp
SACH
$38.4M
$471K 0.28%
182,000
+3,000
+2% +$9.29K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$454K 0.27%
+10,850
New +$454K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$450K 0.27%
17,367
+1,461
+9% +$38K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$450K 0.27%
3,076
-878
-22% -$131K
LIN icon
62
Linde
LIN
$237B
$439K 0.26%
+1,000
New +$440K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$430K 0.26%
2,519
-85
-3% -$14K
PWR icon
64
Quanta Services
PWR
$93.9B
$407K 0.24%
+1,600
New +$424K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$391K 0.24%
775
+175
+29% +$85.1K
TSLA icon
66
Tesla
TSLA
$1.24T
$389K 0.23%
1,965
-2,490
-56% -$435K
V icon
67
Visa
V
$677B
$365K 0.22%
1,391
– –
MCD icon
68
McDonald's
MCD
$188B
$362K 0.22%
1,420
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$354K 0.21%
640
– –
GAB icon
70
Gabelli Equity Trust
GAB
$1.74B
$348K 0.21%
+67,000
New +$361K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$340K 0.2%
+6,675
New +$339K
TMDX icon
72
Transmedics
TMDX
$2.5B
$334K 0.2%
+2,215
New +$266K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$333K 0.2%
4,233
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.2%
2,926
+250
+9% +$26.3K
INTC icon
75
Intel
INTC
$466B
$328K 0.2%
10,598
-8,994
-46% -$295K
1 2
3
4 5

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FCM
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NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Darden Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Darden Wealth Group held 119 positions worth $166M, up 30% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Darden Wealth Group's Q2 2024 filing shows 12 new, 31 increased, 38 reduced and 18 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 10,850 shares worth $454K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Darden Wealth Group's largest Q2 2024 buy was State Street Blackstone Senior Loan ETF: 10,850 shares worth $454K.
  • Darden Wealth Group added most to Eaton in Q2 2024, an estimated $885K increase.
  • Darden Wealth Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Darden Wealth Group fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $707K.
  • Darden Wealth Group's ten largest holdings make up 61% of its $166M portfolio in Q2 2024.
  • Darden Wealth Group opened 12 new positions and closed 18 in Q2 2024.
  • Darden Wealth Group's portfolio value rose 30% quarter-over-quarter to $166M.

Based on Darden Wealth Group's 13F filing for Q2 2024, filed 6 Aug 2024.